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Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
-19.97%
1 Year Est. Return
+32.37%
3 Year Est. Return
+64.28%
5 Year Est. Return
+72.59%
10 Year Est. Return
+457.92%
AUM
$451M
AUM Growth
-$238M
Cap. Flow
-$69.8M
Cap. Flow %
-15.48%
Top 10 Hldgs %
53.33%
Holding
149
New
17
Increased
35
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.36M
2
WIRE
Encore Wire Corp
WIRE
+$2.68M
3
NSC icon
Norfolk Southern
NSC
+$2.63M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.43M
5
VRS
Verso Corporation
VRS
+$2.06M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$17.6M
2
RCL icon
Royal Caribbean
RCL
+$9.13M
3
BLMN icon
Bloomin' Brands
BLMN
+$8.32M
4
URBN icon
Urban Outfitters
URBN
+$6.86M
5
AAPL icon
Apple
AAPL
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Real Estate 15.23%
3 Technology 14.44%
4 Financials 10.46%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$57.9B
$228K 0.05%
8,000
-60,000
-88% -$1.95M
BMY.RT
102
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$210K 0.05%
55,290
– –
MMM icon
103
3M
MMM
$85.1B
$142K 0.03%
1,244
-60
-5% -$7.89K
DUOT icon
104
Duos Technologies
DUOT
$269M
$140K 0.03%
+29,544
New +$154K
PENN icon
105
PENN Entertainment
PENN
$2.37B
$139K 0.03%
+11,000
New +$276K
BLNE
106
Beeline Holdings
BLNE
$32.6M
$122K 0.03%
526
-257
-33% -$144K
GD icon
107
General Dynamics
GD
$96B
$116K 0.03%
875
– –
DAL icon
108
Delta Air Lines
DAL
$52.2B
$108K 0.02%
3,800
-354,950
-99% -$17.6M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$103K 0.02%
400
– –
NDSN icon
110
Nordson
NDSN
$17.4B
$88K 0.02%
650
– –
HD icon
111
Home Depot
HD
$303B
$37K 0.01%
200
– –
EXAS
112
DELISTED
Exact Sciences
EXAS
$32K 0.01%
550
– –
MTZ icon
113
MasTec
MTZ
$17.3B
$30K 0.01%
925
-22,675
-96% -$1.15M
SLB icon
114
SLB Ltd
SLB
$77.3B
$23K 0.01%
1,718
– –
VYX icon
115
NCR Voyix
VYX
$990M
$18K ﹤0.01%
1,630
-235,209
-99% -$4.04M
ULTA icon
116
Ulta Beauty
ULTA
$23.4B
$16K ﹤0.01%
90
– –
URBN icon
117
Urban Outfitters
URBN
$6.56B
$9K ﹤0.01%
650
-295,250
-100% -$6.86M
A icon
118
Agilent Technologies
A
$43.8B
$5K ﹤0.01%
75
– –
CORE
119
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
175
– –
CMI icon
120
Cummins
CMI
$72.4B
$3K ﹤0.01%
25
– –
OXY icon
121
Occidental Petroleum
OXY
$58.9B
$3K ﹤0.01%
248
-234
-49% -$7.69K
BLMN icon
122
Bloomin' Brands
BLMN
$695M
$1K ﹤0.01%
100
-478,100
-100% -$8.32M
CAKE icon
123
Cheesecake Factory
CAKE
$4.83B
– –
-8,641
Closed -$336K
CCL icon
124
Carnival Corporation Ltd
CCL
$30.6B
– –
-40,550
Closed -$2.06M
CCS icon
125
Century Communities
CCS
$1.75B
– –
-21,150
Closed -$578K
2 3 4
5
6

Similar funds

WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Skylands Capital held 149 positions worth $451M, down 35% from $689M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skylands Capital withdrew a net $69.8M in Q1 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was Royal Caribbean, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Skylands Capital opened a new position in Encore Wire Corp worth $2.18M.

  • Skylands Capital's largest Q1 2020 buy was Encore Wire Corp: 51,950 shares worth $2.18M.
  • Skylands Capital added most to Williams Companies in Q1 2020, an estimated $4.36M increase.
  • Skylands Capital's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $17.6M.
  • Skylands Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $9.13M.
  • Skylands Capital's ten largest holdings make up 53% of its $451M portfolio in Q1 2020.
  • Skylands Capital opened 17 new positions and closed 26 in Q1 2020.
  • Skylands Capital's portfolio value fell 35% quarter-over-quarter to $451M.

Based on Skylands Capital's 13F filing for Q1 2020, filed 27 Apr 2020.